Fons: CAIXABANK ITER, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 6,93012356 euros |
| 18/05/2020 | 6,93236831 euros |
| 17/05/2020 | 6,90980126 euros |
| 16/05/2020 | 6,90966913 euros |
| 15/05/2020 | 6,90953713 euros |
| 14/05/2020 | 6,91066745 euros |
| 13/05/2020 | 6,9196849 euros |
| 12/05/2020 | 6,92815707 euros |
| 11/05/2020 | 6,93549744 euros |
| 10/05/2020 | 6,94160013 euros |
| 09/05/2020 | 6,94146856 euros |
| 08/05/2020 | 6,94133694 euros |
| 07/05/2020 | 6,92533706 euros |
| 06/05/2020 | 6,91567585 euros |
| 05/05/2020 | 6,92248484 euros |
| 04/05/2020 | 6,90603145 euros |
| 03/05/2020 | 6,92396198 euros |
| 02/05/2020 | 6,92382879 euros |
| 01/05/2020 | 6,92369571 euros |
| 30/04/2020 | 6,9413223 euros |
| 29/04/2020 | 6,95204479 euros |
| 28/04/2020 | 6,92892029 euros |
| 27/04/2020 | 6,91560257 euros |
| 26/04/2020 | 6,89168642 euros |
| 25/04/2020 | 6,89155134 euros |
| 24/04/2020 | 6,89141649 euros |
| 23/04/2020 | 6,88593606 euros |
| 22/04/2020 | 6,87295586 euros |
| 21/04/2020 | 6,8528928 euros |
| 20/04/2020 | 6,89236839 euros |
| 19/04/2020 | 6,90689143 euros |
| 18/04/2020 | 6,9067582 euros |
| 17/04/2020 | 6,90662499 euros |
| 16/04/2020 | 6,87467227 euros |
| 15/04/2020 | 6,86842945 euros |
| 14/04/2020 | 6,90372735 euros |
| 13/04/2020 | 6,88140543 euros |
| 12/04/2020 | 6,88471472 euros |
| 11/04/2020 | 6,88458277 euros |
| 10/04/2020 | 6,88445082 euros |
| 09/04/2020 | 6,88484051 euros |
| 08/04/2020 | 6,85198516 euros |
| 07/04/2020 | 6,83616647 euros |
| 06/04/2020 | 6,82513294 euros |
| 05/04/2020 | 6,76410775 euros |
| 04/04/2020 | 6,76397334 euros |
| 03/04/2020 | 6,76383916 euros |
| 02/04/2020 | 6,77736336 euros |
| 01/04/2020 | 6,7580997 euros |
| 31/03/2020 | 6,81025666 euros |